INNOVATE Corp VATE Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.11B	1.17B	1.15B	1.04B	1.08B	1.1B	1.04B	943.5M
Total Current Assets	482.3M	544.3M	536.4M	486.5M	531.2M	552.5M	517.9M	428.6M
Cash and Equivalents	24.9M	25.8M	80.4M	16.6M	28.8M	55.7M	80.8M	38.4M
Total Non-Current Assets	788.6M	788.9M	780.3M	721.6M	709.8M	703.8M	680.3M	661.7M
Total Liabilities	1.13B	1.19B	1.18B	1.15B	1.2B	1.22B	1.18B	1.08B
Total Current Liabilities	461.7M	498.1M	417.2M	374.5M	618.9M	557.7M	413.8M	349M
Total Non-Current Liabilities	1.26B	1.32B	1.45B	1.44B	1.1B	1.25B	1.45B	1.37B
Common Equity	100k	100k	100k	100k	100k	100k	100k	100k
Retained Earnings	-441M	-446.4M	-452.1M	-461.1M	-471M	-478M	-487.3M	-504.7M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.84B	3.22B	6.5B	6.96B	6.74B	1.08B	1.15B	1.04B
Total Current Assets	423.75M	433.07M	725.5M	601M	428.4M	442.6M	536.4M	517.9M
Cash and Equivalents	115.37M	97.89M	325M	239M	232.3M	45.5M	80.4M	80.8M
Total Non-Current Assets	67.44M	188.12M	193.7M	443.6M	600.2M	-56.2M	-90.6M	-151.7M
Total Liabilities	2.77B	3.03B	6.31B	6.49B	6.13B	1.07B	1.18B	1.18B
Total Current Liabilities	2.33B	2.48B	5.57B	5.6B	5.74B	439.5M	417.2M	413.8M
Total Non-Current Liabilities	779.01M	985.86M	1.32B	1.5B	446.2M	1.19B	1.45B	1.45B
Total Equity	67.44M	188.12M	193.7M	443.6M	600.2M	-56.2M	-90.6M	-151.7M
Common Equity	42k	44k	0	0	100k	100k	100k	100k
Retained Earnings	-174.28M	-221.19M	-57.2M	-96.7M	-188.7M	-416.2M	-452.1M	-487.3M